| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | 1,010,576 | 459,916 | +550,660 | 0.77 | 0.47 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,649,398 | 10,311,193 | +338,205 | 0.20 | 0.22 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,015,657 | 1,343,579 | +327,922 | 0.03 | 0.05 | 0.00 | buy |
| Fisher Asset Management, LLC | 557,483 | 839,169 | +281,686 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 354,265 | 578,286 | +224,021 | 0.02 | 0.04 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 55,311 | 237,424 | +182,113 | 0.09 | 0.43 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 322,738 | 483,852 | +161,114 | 0.07 | 0.11 | +0.04 | buy |
| EARNEST PARTNERS LLC | 3,705,738 | 3,830,699 | +124,961 | 0.39 | 0.49 | +0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,640 | 113,254 | +93,614 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 727,732 | 814,875 | +87,143 | 0.03 | 0.04 | 0.00 | buy |
| ABC ARBITRAGE SA | 381,730 | 452,410 | +70,680 | 1.30 | 2.22 | +0.93 | buy |
| CI INVESTMENTS INC. | 381,637 | 311,626 | +70,011 | 0.03 | 0.03 | 0.00 | sell |
| Vident Advisory, LLC | 123,016 | 186,784 | +63,768 | 0.05 | 0.07 | 0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 10,600 | 72,159 | +61,559 | 0.04 | 0.29 | +0.26 | buy |
| HENNESSY ADVISORS INC | 164,400 | 219,600 | +55,200 | 0.12 | 0.19 | +0.08 | buy |
| Integrated Quantitative Investments LLC | 16,800 | 62,700 | +45,900 | 0.20 | 0.82 | +0.62 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 115,006 | 147,849 | +32,843 | 0.11 | 0.18 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 157,810 | 181,935 | +24,125 | 0.11 | 0.14 | +0.03 | buy |
| SeaCrest Wealth Management, LLC | 16,570 | 35,887 | +19,317 | 0.04 | 0.11 | +0.07 | buy |
| CWA Asset Management Group, LLC | 52,881 | 68,791 | +15,910 | 0.06 | 0.09 | +0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 128,000 | 143,000 | +15,000 | 0.12 | 0.16 | +0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,318 | 22,677 | +12,359 | 0.02 | 0.05 | +0.03 | buy |
| Legacy Wealth Asset Management, LLC | 40,966 | 53,171 | +12,205 | 0.26 | 0.39 | +0.12 | buy |
| Bridgefront Capital, LLC | 10,850 | 21,993 | +11,143 | 0.09 | 0.17 | +0.08 | buy |
| PROFUND ADVISORS LLC | 17,154 | 26,348 | +9,194 | 0.01 | 0.03 | +0.02 | buy |
| Aprio Wealth Management, LLC | 13,376 | 20,740 | +7,364 | 0.05 | 0.07 | +0.02 | buy |
| Freestone Capital Holdings, LLC | 24,508 | 31,655 | +7,147 | 0.02 | 0.03 | +0.01 | buy |
| Drum Hill Capital, LLC | 169,820 | 176,461 | +6,641 | 5.00 | 5.40 | +0.40 | buy |
| TOWNSQUARE CAPITAL LLC | 23,203 | 29,484 | +6,281 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 33,472 | 37,492 | +4,020 | 0.01 | 0.02 | 0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 66,000 | 70,000 | +4,000 | 0.50 | 0.68 | +0.18 | buy |
| INTRUST BANK NA | 25,310 | 29,258 | +3,948 | 0.06 | 0.08 | +0.02 | buy |
| MANNING & NAPIER ADVISORS LLC | 170,179 | 173,448 | +3,269 | 0.05 | 0.06 | +0.01 | buy |
| Advisors Asset Management, Inc. | 108,471 | 111,646 | +3,175 | 0.05 | 0.06 | 0.00 | buy |
| GABELLI FUNDS LLC | 375,000 | 378,000 | +3,000 | 0.07 | 0.08 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,350 | 9,845 | +2,505 | 0.01 | 0.01 | 0.00 | sell |
| Harvest Portfolios Group Inc. | 73,109 | 75,595 | +2,486 | 0.06 | 0.06 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,684 | 18,964 | +2,280 | 0.05 | 0.06 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 17,062 | 14,925 | +2,137 | 0.00 | 0.00 | 0.00 | sell |
| Checchi Capital Advisers, LLC | 24,448 | 26,584 | +2,136 | 0.03 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 110,082 | 112,194 | +2,112 | 0.04 | 0.04 | +0.00 | buy |
| KEATING INVESTMENT COUNSELORS INC | 259,060 | 260,950 | +1,890 | 1.92 | 2.08 | +0.16 | buy |
| Gallacher Capital Management LLC | 19,581 | 21,129 | +1,548 | 0.23 | 0.27 | +0.04 | buy |
| WEDBUSH SECURITIES INC | 27,344 | 26,068 | +1,276 | 0.02 | 0.03 | 0.00 | sell |
| Ipswich Investment Management Co., Inc. | 60,650 | 61,896 | +1,246 | 0.35 | 0.41 | +0.06 | buy |
| Unified Investment Management | 22,810 | 23,806 | +996 | 0.61 | 0.74 | +0.13 | buy |
| ICONIQ Capital, LLC | 10,195 | 11,189 | +994 | 0.00 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 5,065 | 5,618 | +553 | 0.02 | 0.02 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 11,714 | 12,236 | +522 | 0.01 | 0.01 | +0.00 | buy |
| Banco de Sabadell, S.A | 25,231 | 25,403 | +172 | 0.47 | 0.51 | +0.05 | buy |
| Independent Advisor Alliance | 19,955 | 20,055 | +100 | 0.01 | 0.02 | +0.01 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 490,140 | 490,166 | +26 | 2.08 | 2.09 | +0.01 | buy |
| Grove Bank & Trust | 3,380 | 3,356 | -24 | 0.01 | 0.01 | +0.00 | sell |
| Forum Financial Management, LP | 24,925 | 24,887 | -38 | 0.01 | 0.01 | +0.00 | sell |
| Rakuten Securities, Inc. | 1,347 | 1,307 | -40 | 0.01 | 0.02 | +0.00 | sell |
| Whipplewood Advisors, LLC | 375 | 334 | -41 | 0.01 | 0.01 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 9,507 | 9,407 | -100 | 0.00 | 0.00 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 178 | 36 | -142 | 0.00 | 0.00 | -0.00 | sell |
| GRANDFIELD & DODD, LLC | 10,250 | 10,000 | -250 | 0.01 | 0.02 | +0.00 | sell |
| Hilltop Holdings Inc. | 8,729 | 8,400 | -329 | 0.01 | 0.01 | +0.00 | sell |
| Virtus Family Office LLC | 158,510 | 157,812 | -698 | 4.71 | 5.36 | +0.65 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 11,743 | 10,773 | -970 | 0.05 | 0.06 | +0.01 | sell |
| Ballentine Partners, LLC | 10,361 | 8,690 | -1,671 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 23,313 | 20,302 | -3,011 | 0.07 | 0.06 | -0.01 | sell |
| Euro Pacific Asset Management, LLC | 275,084 | 271,729 | -3,355 | 1.46 | 1.32 | -0.14 | sell |
| NFJ INVESTMENT GROUP, LLC | 20,404 | 16,692 | -3,712 | 0.02 | 0.01 | -0.00 | sell |
| WealthTrust Axiom LLC | 31,188 | 27,000 | -4,188 | 0.22 | 0.22 | -0.00 | sell |
| Hollow Brook Wealth Management LLC | 93,763 | 88,979 | -4,784 | 0.68 | 0.69 | +0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 12,843 | 7,854 | -4,989 | 0.01 | 0.01 | -0.00 | sell |
| Parvin Asset Management, LLC | 32,015 | 26,415 | -5,600 | 0.82 | 0.78 | -0.03 | sell |
| Callan Family Office, LLC | 20,491 | 9,355 | -11,136 | 0.03 | 0.02 | -0.01 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 29,082 | 16,055 | -13,027 | 0.01 | 0.01 | -0.00 | sell |
| DRW Securities, LLC | 124,321 | 20,036 | -104,285 | 0.10 | 0.01 | -0.09 | sell |
| TODD ASSET MANAGEMENT LLC | 178,432 | 33,708 | -144,724 | 0.10 | 0.02 | -0.08 | sell |
| OLD MISSION CAPITAL LLC | 475,326 | 326,775 | -148,551 | 0.17 | 0.11 | -0.06 | sell |
| FOLKETRYGDFONDET | 111,466,079 | 109,948,331 | -1,517,748 | 59.29 | 64.77 | +5.47 | sell |